PCG Wealth Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,865
| Closed | -$269K | – | 135 |
|
|
2024
Q4 | $269K | Buy |
5,865
+114
| +2% | +$5.24K | 0.1% | 106 |
|
|
2024
Q3 | $278K | Buy |
5,751
+87
| +2% | +$4.2K | 0.11% | 104 |
|
|
2024
Q2 | $261K | Buy |
5,664
+101
| +2% | +$4.65K | 0.11% | 100 |
|
|
2024
Q1 | $257K | Buy |
5,563
+443
| +9% | +$20.5K | 0.12% | 98 |
|
|
2023
Q4 | $238K | Buy |
5,120
+565
| +12% | +$26.3K | 0.13% | 87 |
|
|
2023
Q3 | $203K | Sell |
4,555
-526
| -10% | -$23.4K | 0.13% | 95 |
|
|
2023
Q2 | $232K | Buy |
+5,081
| New | +$232K | 0.14% | 94 |
|
|
2023
Q1 | – | Sell |
-4,705
| Closed | -$213K | – | 117 |
|
|
2022
Q4 | $213K | Sell |
4,705
-3,035
| -39% | -$138K | 0.14% | 96 |
|
|
2022
Q3 | $343K | Buy |
+7,740
| New | +$343K | 0.12% | 92 |
|